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Global X Management Company’s Walmart Inc WMT Stock Holding History

Global X Management Company’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.82M Buy
63,627
+8,109
+15% +$231K 0.03% 332
2018
Q1 		$1.65M Sell
55,518
-1,041
-2% -$33.5K 0.03% 311
2017
Q4 		$1.86M Buy
56,559
+11,544
+26% +$353K 0.04% 256
2017
Q3 		$1.17M Buy
45,015
+4,602
+11% +$121K 0.03% 320
2017
Q2 		$1.02M Sell
40,413
-2,211
-5% -$56.1K 0.03% 341
2017
Q1 		$1.02M Buy
42,624
+10,782
+34% +$248K 0.04% 321
2016
Q4 		$734K Buy
31,842
+14,379
+82% +$336K 0.03% 318
2016
Q3 		$420K Buy
17,463
+11,907
+214% +$289K 0.02% 386
2016
Q2 		$135K Buy
5,556
+3,054
+122% +$70.7K 0.01% 446
2016
Q1 		$57K Buy
2,502
+1,509
+152% +$33.1K ﹤0.01% 510
2015
Q4 		$20K Hold
993
– – ﹤0.01% 505
2015
Q3 		$21K Buy
993
+69
+7% +$1.58K ﹤0.01% 486
2015
Q2 		$22K Buy
924
+273
+42% +$6.96K ﹤0.01% 482
2015
Q1 		$18K Sell
651
-87
-12% -$2.47K ﹤0.01% 511
2014
Q4 		$21K Buy
738
+174
+31% +$4.7K ﹤0.01% 486
2014
Q3 		$14K Sell
564
-174
-24% -$4.39K ﹤0.01% 528
2014
Q2 		$18K Hold
738
– – ﹤0.01% 523
2014
Q1 		$19K Sell
738
-252
-25% -$6.33K ﹤0.01% 511
2013
Q4 		$26K Hold
990
– – ﹤0.01% 388
2013
Q3 		$24K Sell
990
-438
-31% -$11K ﹤0.01% 380
2013
Q2 		$35K Buy
+1,428
New +$36.6K 0.01% 343

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's WMT Position: Q2 2018 in Review

Global X Management Company increased its Walmart Inc (WMT) stake by 15% in Q2 2018, buying an estimated $231K and bringing the position to 63,627 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #332.

Global X Management Company first reported a position in WMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.86M in Q4 2017. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • Global X Management Company held 63,627 shares of Walmart Inc worth $1.82M as of Q2 2018.
  • Global X Management Company bought 8,109 Walmart Inc shares in Q2 2018, an estimated $231K.
  • Walmart Inc made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #332 holding.
  • Global X Management Company first reported a position in Walmart Inc in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Walmart Inc position peaked at $1.86M in Q4 2017.
  • 1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.